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| 医疗器械ETF(159883)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.4790 | 0.4790 | 0.00% | -- | -- | -1.82% | -0.50% | -6.90% | -41.47% | 场内交易 | 场内交易 | | 2026-03-27 | 0.4803 | 0.4803 | 2.85% | -- | -- | -- | -- | -6.65% | -40.80% | 场内交易 | 场内交易 | | 2026-03-26 | 0.4670 | 0.4670 | -2.03% | -- | -- | -- | -- | -9.23% | -41.45% | 场内交易 | 场内交易 | | 2026-03-25 | 0.4767 | 0.4767 | 0.00% | -5.13% | -- | -5.13% | -- | -7.35% | -40.24% | 场内交易 | 场内交易 | | 2026-03-18 | 0.5025 | 0.5025 | 0.00% | -- | -0.61% | 1.15% | -0.38% | -2.33% | -36.61% | -- | -- | | 2026-03-16 | 0.5018 | 0.5018 | 0.00% | -- | -0.75% | -- | -0.75% | -2.47% | -37.98% | 场内交易 | 场内交易 | | 2026-03-12 | 0.5007 | 0.5007 | 0.00% | -- | -- | -- | -- | -2.68% | -39.02% | 场内交易 | 场内交易 | | 2026-02-13 | 0.5056 | 0.5056 | 0.00% | -- | -7.79% | -- | 3.88% | -1.73% | -41.43% | 场内交易 | 场内交易 | | 2026-02-04 | 0.5131 | 0.5131 | 0.88% | -- | 5.16% | -1.25% | -- | -0.27% | -39.73% | 场内交易 | 场内交易 | | 2026-02-03 | 0.5086 | 0.5086 | 0.00% | -3.86% | 4.24% | -- | -- | -1.15% | -40.26% | 场内交易 | 场内交易 | | 2026-01-27 | 0.5290 | 0.5290 | 0.00% | -- | -- | -- | -- | 2.82% | -38.15% | -- | -- | | 2026-01-23 | 0.5320 | 0.5320 | 0.00% | -- | -- | 0.02% | -- | 3.40% | -37.80% | 场内交易 | 场内交易 | | 2026-01-21 | 0.5259 | 0.5259 | 0.00% | -- | -- | -- | 12.40% | 2.22% | -38.51% | 场内交易 | 场内交易 | | 2026-01-13 | 0.5483 | 0.5483 | 0.75% | 5.48% | -- | 1.42% | -- | 6.57% | -34.94% | 场内交易 | 场内交易 | | 2026-01-12 | 0.5442 | 0.5442 | 2.10% | 5.77% | -- | -- | -- | 5.77% | -33.74% | 场内交易 | 场内交易 | | 2026-01-09 | 0.5330 | 0.5330 | 1.80% | 9.24% | -- | -- | 15.92% | 3.60% | -35.13% | 场内交易 | 场内交易 | | 2026-01-08 | 0.5236 | 0.5236 | 0.00% | 7.32% | 4.18% | -4.83% | 12.72% | 1.77% | -35.83% | 场内交易 | 场内交易 | | 2026-01-06 | 0.5198 | 0.5198 | 1.03% | 5.80% | 3.18% | -5.53% | 9.94% | 1.03% | -36.30% | 场内交易 | 场内交易 | | 2026-01-05 | 0.5145 | 0.5145 | 5.45% | 3.88% | 2.12% | -6.49% | 9.70% | 0.00% | -37.15% | 场内交易 | 场内交易 | | 2025-12-31 | 0.4879 | 0.4879 | -0.69% | -- | -4.07% | -11.32% | -- | 2.89% | -39.13% | 场内交易 | 场内交易 | | 2025-12-30 | 0.4913 | 0.4913 | -0.81% | -- | -3.40% | -10.71% | -0.34% | 3.61% | -38.70% | 场内交易 | 场内交易 | | 2025-12-29 | 0.4953 | 0.4953 | 0.00% | -- | -2.62% | -8.60% | -0.36% | 4.45% | -38.42% | 场内交易 | 场内交易 | | 2025-12-25 | 0.5025 | 0.5025 | 0.00% | 1.15% | -- | -- | 1.37% | 5.97% | -36.98% | 场内交易 | 场内交易 | | 2025-12-18 | 0.4968 | 0.4968 | 0.00% | -- | -4.57% | -- | -0.94% | 4.77% | -39.46% | 场内交易 | 场内交易 | | 2025-12-10 | 0.4976 | 0.4976 | 0.00% | -- | -6.31% | -- | -4.27% | 4.93% | -41.16% | 场内交易 | 场内交易 | | 2025-12-08 | 0.5026 | 0.5026 | -0.24% | -1.30% | -3.66% | -11.39% | -3.42% | 5.99% | -39.25% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5038 | 0.5038 | 0.00% | -0.94% | -- | -- | -1.41% | 6.24% | -39.54% | 场内交易 | 场内交易 | | 2025-12-01 | 0.5092 | 0.5092 | 0.12% | -- | -- | -- | 0.18% | 7.38% | -39.34% | 场内交易 | 场内交易 | | 2025-11-28 | 0.5086 | 0.5086 | 0.00% | -- | -- | -- | 1.48% | 7.25% | -38.13% | 场内交易 | 场内交易 | | 2025-11-19 | 0.5155 | 0.5155 | -0.98% | -3.45% | -2.81% | -- | 0.16% | 8.71% | -40.04% | 场内交易 | 场内交易 | | 2025-11-18 | 0.5206 | 0.5206 | -0.42% | -- | -1.85% | -- | 3.15% | 9.78% | -39.45% | 场内交易 | 场内交易 | | 2025-11-17 | 0.5228 | 0.5228 | -1.69% | -1.56% | -1.43% | -- | 2.05% | 10.25% | -38.15% | 场内交易 | 场内交易 | | 2025-11-14 | 0.5318 | 0.5318 | 0.00% | 1.94% | -- | -- | 1.70% | 12.15% | -37.12% | 场内交易 | 场内交易 | | 2025-11-12 | 0.5339 | 0.5339 | 0.00% | -- | -- | -1.84% | -1.57% | 12.59% | -35.27% | 场内交易 | 场内交易 | | 2025-11-10 | 0.5311 | 0.5311 | 1.80% | -- | -- | -- | 0.04% | 12.00% | -36.34% | 场内交易 | 场内交易 | | 2025-11-07 | 0.5217 | 0.5217 | 0.00% | -- | -5.18% | -- | -1.17% | 10.02% | -38.57% | 场内交易 | 场内交易 | | 2025-11-04 | 0.5196 | 0.5196 | 0.00% | -- | -5.56% | -- | 3.07% | 9.57% | -39.18% | 场内交易 | 场内交易 | | 2025-10-30 | 0.5217 | 0.5217 | 0.00% | -1.92% | -5.18% | -0.27% | 3.08% | 10.02% | -36.88% | -- | -- | | 2025-10-23 | 0.5319 | 0.5319 | 0.00% | -1.92% | -- | 5.08% | 4.27% | 12.17% | -38.71% | 场内交易 | 场内交易 | | 2025-10-20 | 0.5309 | 0.5309 | 0.09% | -1.79% | -- | -- | 5.30% | 11.96% | -38.56% | 场内交易 | 场内交易 | | 2025-10-17 | 0.5304 | 0.5304 | -2.19% | -- | -- | 7.37% | 9.61% | 11.85% | -38.21% | 场内交易 | 场内交易 | | 2025-10-16 | 0.5423 | 0.5423 | 0.00% | -- | -- | 10.85% | 10.81% | 14.36% | -36.00% | 场内交易 | 场内交易 | | 2025-10-13 | 0.5406 | 0.5406 | 0.00% | -1.74% | -3.12% | 10.76% | 6.94% | 14.00% | -30.35% | 场内交易 | 场内交易 | | 2025-09-30 | 0.5502 | 0.5502 | 1.53% | -- | -- | -- | -17.99% | 16.03% | -28.92% | 场内交易 | 场内交易 | | 2025-09-29 | 0.5419 | 0.5419 | 0.41% | -- | -- | 13.89% | -8.91% | 14.28% | -30.02% | 场内交易 | 场内交易 | | 2025-09-26 | 0.5397 | 0.5397 | 0.00% | -- | -- | 13.53% | -- | 13.81% | -24.47% | 场内交易 | 场内交易 | | 2025-09-24 | 0.5447 | 0.5447 | 0.00% | -- | -- | 15.09% | -- | 14.87% | -23.75% | 场内交易 | 场内交易 | | 2025-09-12 | 0.5580 | 0.5580 | -0.73% | -- | 2.59% | -- | -- | 17.67% | -30.50% | 场内交易 | 场内交易 | | 2025-09-11 | 0.5621 | 0.5621 | 0.00% | 4.56% | -- | 14.41% | 5.28% | 18.54% | -29.99% | 场内交易 | 场内交易 | | 2025-09-09 | 0.5564 | 0.5564 | -1.90% | -- | -- | 13.09% | 4.36% | 17.33% | -30.70% | 场内交易 | 场内交易 | | 2025-09-08 | 0.5672 | 0.5672 | 0.00% | -- | -- | 16.88% | 6.31% | 19.61% | -27.89% | 场内交易 | 场内交易 | | 2025-09-04 | 0.5376 | 0.5376 | 0.00% | -- | -- | -- | -0.21% | 13.37% | -32.82% | 场内交易 | 场内交易 | | 2025-08-21 | 0.5579 | 0.5579 | 0.00% | -- | 11.29% | 16.74% | -- | 17.65% | -30.81% | 场内交易 | 场内交易 | | 2025-08-12 | 0.5439 | 0.5439 | 0.00% | -- | 11.43% | -- | -- | 14.70% | -34.37% | 场内交易 | 场内交易 | | 2025-08-01 | 0.5193 | 0.5193 | 0.41% | -0.48% | 6.90% | 12.79% | -7.62% | 9.51% | -36.70% | 场内交易 | 场内交易 | | 2025-07-31 | 0.5172 | 0.5172 | -1.13% | -0.12% | -- | 12.34% | -9.29% | 9.07% | -36.75% | 场内交易 | 场内交易 | | 2025-07-30 | 0.5231 | 0.5231 | 0.00% | 3.34% | -- | 13.62% | -- | 10.31% | -36.03% | 场内交易 | 场内交易 | | 2025-07-28 | 0.5222 | 0.5222 | 0.08% | 4.17% | 9.75% | 15.28% | -6.75% | 10.12% | -37.47% | 场内交易 | 场内交易 | | 2025-07-25 | 0.5218 | 0.5218 | 0.77% | -- | 9.14% | -- | -6.34% | 10.04% | -37.71% | 场内交易 | 场内交易 | | 2025-07-24 | 0.5178 | 0.5178 | 2.29% | 4.82% | 9.40% | 12.64% | -- | 9.19% | -37.69% | 场内交易 | 场内交易 | | 2025-07-23 | 0.5062 | 0.5062 | 0.00% | 3.48% | -- | 9.40% | -10.52% | 6.75% | -39.09% | 场内交易 | 场内交易 | | 2025-07-21 | 0.5013 | 0.5013 | 0.00% | -- | -- | -- | -- | 5.71% | -40.78% | 场内交易 | 场内交易 | | 2025-07-17 | 0.4940 | 0.4940 | 0.98% | -- | 3.50% | -- | -- | 4.18% | -40.96% | 场内交易 | 场内交易 | | 2025-07-16 | 0.4892 | 0.4892 | 0.58% | 1.18% | 2.17% | -- | -- | 3.16% | -41.54% | 场内交易 | 场内交易 | | 2025-07-15 | 0.4864 | 0.4864 | 0.00% | 0.52% | -- | 4.44% | -- | 2.57% | -41.87% | 场内交易 | 场内交易 | | 2025-07-11 | 0.4881 | 0.4881 | 0.00% | -- | -0.65% | 5.10% | -14.84% | 2.93% | -43.50% | 场内交易 | 场内交易 | | 2025-07-09 | 0.4835 | 0.4835 | -0.08% | -- | -1.73% | 6.26% | -13.43% | 1.96% | -44.18% | 场内交易 | 场内交易 | | 2025-07-08 | 0.4839 | 0.4839 | 0.35% | -0.39% | -0.29% | 7.22% | -12.99% | 2.05% | -44.14% | 场内交易 | 场内交易 | | 2025-07-07 | 0.4822 | 0.4822 | 0.00% | -- | -0.64% | 8.97% | -15.91% | 1.69% | -43.96% | 场内交易 | 场内交易 | | 2025-07-03 | 0.4823 | 0.4823 | 0.00% | 1.45% | -1.29% | -- | -15.08% | 1.71% | -44.00% | 场内交易 | 场内交易 | | 2025-07-01 | 0.4858 | 0.4858 | 0.00% | 2.64% | 1.17% | -- | -- | 2.45% | -43.59% | -- | -- | | 2025-06-27 | 0.4758 | 0.4758 | 0.08% | -- | 0.13% | -- | -19.18% | 0.34% | -44.76% | 场内交易 | 场内交易 | | 2025-06-26 | 0.4754 | 0.4754 | -0.56% | 1.93% | -- | -- | -- | 0.25% | -44.34% | 场内交易 | 场内交易 | | 2025-06-25 | 0.4781 | 0.4781 | 1.01% | 1.16% | 0.57% | -- | -18.13% | 0.82% | -44.03% | 场内交易 | 场内交易 | | 2025-06-24 | 0.4733 | 0.4733 | 0.00% | -0.84% | -0.44% | -- | -19.36% | -0.19% | -44.59% | 场内交易 | 场内交易 | | 2025-06-19 | 0.4664 | 0.4664 | -1.31% | -- | -- | -- | -- | -1.64% | -44.70% | 场内交易 | 场内交易 | | 2025-06-18 | 0.4726 | 0.4726 | -0.98% | -3.81% | -- | -6.30% | -- | -0.34% | -43.96% | 场内交易 | 场内交易 | | 2025-06-17 | 0.4773 | 0.4773 | -0.31% | -- | -- | -5.24% | -21.82% | 0.65% | -43.40% | 场内交易 | 场内交易 | | 2025-06-16 | 0.4788 | 0.4788 | 0.00% | -2.68% | -- | -5.30% | -21.67% | 0.97% | -41.94% | 场内交易 | 场内交易 | | 2025-06-11 | 0.4913 | 0.4913 | 0.00% | -- | -- | -2.38% | -- | 3.61% | -39.13% | 场内交易 | 场内交易 | | 2025-06-09 | 0.4920 | 0.4920 | 1.38% | 2.46% | -- | -1.38% | -20.45% | 3.75% | -38.26% | 场内交易 | 场内交易 | | 2025-06-06 | 0.4853 | 0.4853 | -0.74% | 1.06% | 4.12% | -- | -21.85% | 2.34% | -40.02% | 场内交易 | 场内交易 | | 2025-06-05 | 0.4889 | 0.4889 | 0.00% | -- | 6.19% | -1.07% | -22.51% | 3.10% | -38.76% | 场内交易 | 场内交易 | | 2025-06-03 | 0.4886 | 0.4886 | 1.75% | 2.82% | 6.13% | -- | -- | 3.04% | -38.80% | 场内交易 | 场内交易 | | 2025-05-30 | 0.4802 | 0.4802 | 0.00% | 1.01% | 4.30% | -2.26% | -- | 1.27% | -38.43% | 场内交易 | 场内交易 | | 2025-05-27 | 0.4752 | 0.4752 | 0.00% | -- | -- | -- | -25.34% | 0.21% | -38.72% | 场内交易 | 场内交易 | | 2025-05-23 | 0.4754 | 0.4754 | 0.61% | -- | 2.74% | -- | -26.15% | 0.25% | -41.29% | 场内交易 | 场内交易 | | 2025-05-22 | 0.4725 | 0.4725 | -1.13% | -- | 1.42% | -- | -- | -0.36% | -41.21% | 场内交易 | 场内交易 | | 2025-05-21 | 0.4779 | 0.4779 | 0.00% | 0.13% | -- | -- | -26.86% | 0.78% | -40.54% | 场内交易 | 场内交易 | | 2025-05-14 | 0.4773 | 0.4773 | 0.00% | -- | -- | -5.75% | -28.77% | 0.65% | -41.01% | 场内交易 | 场内交易 | | 2025-05-08 | 0.4695 | 0.4695 | 0.00% | 1.98% | 4.03% | -- | -29.97% | -0.99% | -41.06% | 场内交易 | 场内交易 | | 2025-05-06 | 0.4661 | 0.4661 | 1.24% | 2.17% | -- | -0.87% | -30.27% | -1.71% | -41.48% | 场内交易 | 场内交易 | | 2025-04-30 | 0.4604 | 0.4604 | 0.92% | -0.50% | -- | -- | -- | -2.91% | -41.05% | 场内交易 | 场内交易 | | 2025-04-29 | 0.4562 | 0.4562 | 0.71% | -2.08% | -- | -- | -29.81% | -3.80% | -41.59% | 场内交易 | 场内交易 | | 2025-04-28 | 0.4530 | 0.4530 | 0.00% | -- | -- | -- | -- | -4.47% | -40.84% | 场内交易 | 场内交易 | | 2025-04-24 | 0.4597 | 0.4597 | -0.65% | -- | -- | -- | -- | -3.06% | -41.71% | 场内交易 | 场内交易 | | 2025-04-23 | 0.4627 | 0.4627 | -0.69% | -- | -5.71% | -- | -25.15% | -2.43% | -41.33% | 场内交易 | 场内交易 | | 2025-04-22 | 0.4659 | 0.4659 | 0.00% | 0.04% | -5.05% | -- | -- | -1.75% | -40.93% | 场内交易 | 场内交易 | | 2025-04-15 | 0.4657 | 0.4657 | 0.00% | 3.19% | -7.89% | -- | -24.03% | -1.79% | -45.12% | 场内交易 | 场内交易 | | 2025-04-11 | 0.4644 | 0.4644 | 0.00% | -- | -7.73% | -- | -- | -2.07% | -43.51% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4550 | 0.4550 | 0.82% | -- | -8.80% | -1.04% | -27.60% | -4.05% | -45.57% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4513 | 0.4513 | 1.99% | -- | -9.54% | -2.84% | -- | -4.83% | -46.01% | 场内交易 | 场内交易 | | 2025-04-07 | 0.4425 | 0.4425 | 0.00% | -8.08% | -11.30% | -- | -30.28% | -6.68% | -47.81% | 场内交易 | 场内交易 | | 2025-03-31 | 0.4814 | 0.4814 | 0.00% | -- | -2.02% | -- | -24.35% | 1.52% | -44.24% | 场内交易 | 场内交易 |
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